Truist Financial’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
79,549
-11,806
| -13% | -$803K | 0.01% | 818 |
|
|
2025
Q1 | $5.73M | Sell |
91,355
-16,622
| -15% | -$1.04M | 0.01% | 766 |
|
|
2024
Q4 | $7.14M | Buy |
107,977
+9,902
| +10% | +$655K | 0.01% | 682 |
|
|
2024
Q3 | $6.49M | Buy |
98,075
+12,361
| +14% | +$818K | 0.01% | 731 |
|
|
2024
Q2 | $5.15M | Buy |
+85,714
| New | +$5.15M | 0.01% | 842 |
|
|
2022
Q1 | – | Sell |
-7,620
| Closed | -$430K | – | 2827 |
|
|
2021
Q4 | $430K | Buy |
+7,620
| New | +$430K | ﹤0.01% | 2085 |
|